Jane Street Group, LLC Jp Morgan Diversified Return I Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Jane Street Group, LLC holds 5,989 shares of JPIN stock, worth $328,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,989

Previous 63,231 90.53%

Holding current value

$328,077

Previous $3.5 Million 89.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.1 - $60.82 $3.1 Million - $3.48 Million	-57,242 Reduced 90.53%	5,989 $359,000
Q2 2024 Aug 14, 2024	SELL	$53.9 - $57.66 $6.95 Million - $7.44 Million	-129,019 Reduced 67.11%	63,231 $3.5 Million
Q1 2024 May 15, 2024	BUY	$52.64 - $56.44 $6.93 Million - $7.43 Million	131,652 Added 217.25%	192,250 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.36 - $54.84 $1.77 Million - $2.01 Million	36,674 Added 153.29%	60,598 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$50.43 - $54.11 $14.4 Million - $15.5 Million	-285,598 Reduced 92.27%	23,924 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $13.1 Million - $13.9 Million	255,583 Added 473.84%	309,522 $16.1 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $53.28 $4.84 Million - $5.23 Million	-98,123 Reduced 64.53%	53,939 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $1.82 Million - $2.18 Million	-42,974 Reduced 22.03%	152,062 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $2.93 Million - $3.54 Million	-68,860 Reduced 26.09%	195,036 $8.35 Million
Q2 2022 Aug 16, 2022	SELL	$48.25 - $57.14 $26.2 Million - $31 Million	-542,926 Reduced 67.29%	263,896 $12.9 Million
Q1 2022 May 17, 2022	BUY	$53.48 - $60.03 $41.8 Million - $46.9 Million	781,279 Added 3058.68%	806,822 $45.6 Million
Q4 2021 Feb 15, 2022	SELL	$58.11 - $61.62 $2.07 Million - $2.2 Million	-35,622 Reduced 58.24%	25,543 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$60.31 - $64.02 $3.69 Million - $3.92 Million	61,165 New	61,165 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$61.55 - $64.56 $575,430 - $603,571	-9,349 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$58.26 - $61.7 $11 Million - $11.7 Million	-188,932 Reduced 95.28%	9,349 $570,000
Q4 2020 Feb 17, 2021	SELL	$49.86 - $58.47 $4.22 Million - $4.95 Million	-84,586 Reduced 29.9%	198,281 $11.5 Million
Q3 2020 Nov 17, 2020	BUY	$49.59 - $53.56 $13.3 Million - $14.4 Million	268,564 Added 1877.68%	282,867 $14.6 Million
Q2 2020 Aug 17, 2020	BUY	$41.38 - $52.51 $391,661 - $497,007	9,465 Added 195.64%	14,303 $707,000
Q1 2020 May 15, 2020	SELL	$37.71 - $57.78 $2.98 Million - $4.56 Million	-78,925 Reduced 94.22%	4,838 $209,000
Q4 2019 Feb 14, 2020	SELL	$51.93 - $57.61 $29,392 - $32,607	-566 Reduced 0.67%	83,763 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $15 Million - $15.4 Million	-283,890 Reduced 77.1%	84,329 $4.48 Million
Q2 2019 Aug 15, 2019	BUY	N/A	312,988 Added 566.69%	368,219 $20.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-206,363 Reduced 78.89%	55,231 $3.05 Million
Q4 2018 Feb 15, 2019	BUY	N/A	94,921 Added 56.95%	261,594 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-195,197 Reduced 53.94%	166,673 $9.73 Million
Q2 2018 Aug 15, 2018	BUY	N/A	44,705 Added 14.1%	361,870 $20.8 Million
Q1 2018 May 15, 2018	BUY	N/A	202,621 Added 176.89%	317,165 $18.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	48,481 Added 73.39%	114,544 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	66,063	66,063 $3.83 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.21M

Call Options Held

Put Options Held

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Jane Street Group, LLC Jp Morgan Diversified Return I Transaction History